Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:34 | 3,121.635 | 650 | Buy* | 20.29k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:50:16 | 3,097.90 | 665 | Sell* | 20.60k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:34:43 | 3,098.00 | 320 | Buy* | 9,914 | A Automatic Execution |
26-Apr-24 | 10:34:06 | 3,097.676 | 320 | Buy* | 9,913 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:54:52 | 3,108.215 | 307 | Buy* | 9,542 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:25:54 | 3,098.08825 | 1 | Unknown* | 30.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:24 | 3,106.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:01:38 | 3,104.00 | 160 | Buy* | 4,966 | O Ordinary Non risk Risk trade |
26-Apr-24 | 08:01:08 | 3,103.947 | 160 | Buy* | 4,966 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:33 | 3,107.00 | 1 | Sell* | 31.07 | A Automatic Execution |
26-Apr-24 | 08:00:10 | 3,103.23458 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |